Property, Plant & Equipment
7,744,767 GBP2025-06-30
7,998,538 GBP2024-06-30
Investment Property
3,363,644 GBP2025-06-30
1,501,500 GBP2024-06-30
Fixed Assets
11,108,411 GBP2025-06-30
9,500,038 GBP2024-06-30
Total Inventories
1,086,432 GBP2025-06-30
1,148,246 GBP2024-06-30
Debtors
765,848 GBP2025-06-30
782,131 GBP2024-06-30
Current assets - Investments
41 GBP2025-06-30
41 GBP2024-06-30
Cash at bank and in hand
139,051 GBP2025-06-30
Current Assets
1,991,372 GBP2025-06-30
1,930,418 GBP2024-06-30
Creditors
-455,455 GBP2025-06-30
-898,755 GBP2024-06-30
Net Current Assets/Liabilities
1,535,917 GBP2025-06-30
1,031,663 GBP2024-06-30
Total Assets Less Current Liabilities
12,644,328 GBP2025-06-30
10,531,701 GBP2024-06-30
Creditors
Non-current
-3,280,104 GBP2025-06-30
-1,571,157 GBP2024-06-30
Net Assets/Liabilities
8,905,315 GBP2025-06-30
8,465,347 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,302,197 GBP2025-06-30
7,862,229 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,875,281 GBP2025-06-30
6,875,281 GBP2024-06-30
Plant and equipment
1,357,062 GBP2025-06-30
1,320,412 GBP2024-06-30
Motor vehicles
2,283,099 GBP2025-06-30
2,283,099 GBP2024-06-30
Furniture and fittings
748,097 GBP2025-06-30
748,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,015 GBP2025-06-30
874,762 GBP2024-06-30
Motor vehicles
1,766,587 GBP2025-06-30
1,594,416 GBP2024-06-30
Furniture and fittings
614,084 GBP2025-06-30
590,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
172,171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,675,594 GBP2025-06-30
6,702,366 GBP2024-06-30
Plant and equipment
415,047 GBP2025-06-30
445,650 GBP2024-06-30
Motor vehicles
516,512 GBP2025-06-30
688,683 GBP2024-06-30
Furniture and fittings
134,013 GBP2025-06-30
157,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
33,277 GBP2025-06-30
33,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,296,816 GBP2025-06-30
11,260,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,676 GBP2025-06-30
29,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552,049 GBP2025-06-30
3,261,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,601 GBP2025-06-30
4,177 GBP2024-06-30
Investment Property - Fair Value Model
3,363,644 GBP2025-06-30
1,501,500 GBP2024-06-30
Other types of inventories not specified separately
1,086,432 GBP2025-06-30
1,148,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
343,503 GBP2025-06-30
375,682 GBP2024-06-30
Prepayments/Accrued Income
Current
385,214 GBP2025-06-30
353,541 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
37,131 GBP2025-06-30
52,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,306 GBP2025-06-30
61,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166,241 GBP2025-06-30
758,430 GBP2024-06-30
Corporation Tax Payable
Current
66,025 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,879 GBP2025-06-30
2,701 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
71,168 GBP2025-06-30
72,731 GBP2024-06-30
Amounts owed to directors
Current
1,836 GBP2025-06-30
3,032 GBP2024-06-30
Creditors
Current
455,455 GBP2025-06-30
898,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,280,104 GBP2025-06-30
1,571,157 GBP2024-06-30